| Shriram Multi Asset Allocation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-01-2026 | ||||||
| NAV | ₹13.35(R) | +1.0% | ₹13.95(D) | +1.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 17.6% | -% | -% | -% | -% |
| Direct | 19.7% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 20.07% | -% | -% | -% | -% |
| Direct | 22.17% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/12/2025 | 138 Cr | ||||
NAV Date: 27-01-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Shriram Multi Asset Allocation Fund - Regular Growth | 13.35 |
0.1300
|
1.0000%
|
| Shriram Multi Asset Allocation Fund - Direct Growth | 13.95 |
0.1400
|
1.0200%
|
Review Date: 27-01-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.01 |
1.56
|
-0.88 | 4.35 | 17 | 23 | Average | |
| 3M Return % | 4.57 |
4.63
|
0.23 | 11.95 | 12 | 23 | Good | |
| 6M Return % | 11.19 |
11.33
|
1.49 | 23.39 | 13 | 23 | Average | |
| 1Y Return % | 17.60 |
21.30
|
5.84 | 32.83 | 17 | 23 | Average | |
| 1Y SIP Return % | 20.07 |
21.70
|
3.98 | 43.27 | 13 | 23 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.15 | 1.66 | -0.85 | 4.45 | 17 | 23 | Average | |
| 3M Return % | 5.01 | 4.96 | 0.31 | 12.29 | 11 | 23 | Good | |
| 6M Return % | 12.15 | 12.01 | 1.66 | 24.15 | 12 | 23 | Good | |
| 1Y Return % | 19.70 | 22.82 | 6.19 | 34.54 | 17 | 23 | Average | |
| 1Y SIP Return % | 22.17 | 23.22 | 4.33 | 45.06 | 13 | 23 | Average |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Shriram Multi Asset Allocation Fund NAV Regular Growth | Shriram Multi Asset Allocation Fund NAV Direct Growth |
|---|---|---|
| 27-01-2026 | 13.3514 | 13.9535 |
| 23-01-2026 | 13.2189 | 13.8124 |
| 22-01-2026 | 13.2512 | 13.8456 |
| 21-01-2026 | 13.4143 | 14.0154 |
| 20-01-2026 | 13.2977 | 13.8929 |
| 19-01-2026 | 13.3433 | 13.9398 |
| 16-01-2026 | 13.3031 | 13.8959 |
| 14-01-2026 | 13.2964 | 13.8876 |
| 13-01-2026 | 13.251 | 13.8396 |
| 12-01-2026 | 13.2592 | 13.8475 |
| 09-01-2026 | 13.1633 | 13.7454 |
| 08-01-2026 | 13.2024 | 13.7856 |
| 07-01-2026 | 13.3413 | 13.93 |
| 06-01-2026 | 13.3525 | 13.9411 |
| 05-01-2026 | 13.3483 | 13.936 |
| 02-01-2026 | 13.3539 | 13.9399 |
| 01-01-2026 | 13.2609 | 13.8422 |
| 31-12-2025 | 13.2454 | 13.8254 |
| 30-12-2025 | 13.1822 | 13.7587 |
| 29-12-2025 | 13.2176 | 13.7951 |
| Fund Launch Date: 08/Sep/2023 |
| Fund Category: Multi Asset Allocation Fund |
| Investment Objective: The primary objective of the scheme is to generate long term capital appreciation with inflation beating returns by investing in Equity and Equity related securities, Debt and Money Market instruments, Gold/Silver ETFs, and REITs/ InvITs. There is no assurance that the investment objective of the Scheme will be achieved. |
| Fund Description: Shriram Multi Asset Allocation Fund (SMAF) is best suited for all type of investors who aspire to generate higher inflation adjusted returns in the long term by actively diversifying their allocation between different assets. This fund has the upside of equity, stability of debt and protection of Gold |
| Fund Benchmark: Nifty 50 TRI (70%) + NIFTY Short Duration Debt Index (20%) + Domestic prices of Gold (8%) + Domestic prices of Silver (2%) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.